California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1926
DELISTED
SRC Energy Inc
SRCI
| $2.49M | ﹤0.01% |
204,038
-5,047
| -2% | -$61.5K |
|
1927
TETRA Technologies
TTI
$630M
| $2.49M | ﹤0.01% |
229,800
-4,800
| -2% | -$51.9K |
|
1928
Protolabs
PRLB
$1.18B
| $2.48M | ﹤0.01% |
35,990
+1,990
| +6% | +$137K |
|
|
EVER
1929
DELISTED
Everbank Financial Corp
EVER
| $2.48M | ﹤0.01% |
140,300
| – | – |
|
|
KRA
1930
DELISTED
Kraton Corporation
KRA
| $2.48M | ﹤0.01% |
139,091
-5,627
| -4% | -$100K |
|
1931
Coty
COTY
$3.57B
| $2.47M | ﹤0.01% |
149,300
-42,300
| -22% | -$700K |
|
|
PNK
1932
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.47M | ﹤0.01% |
98,356
+2,900
| +3% | +$72.8K |
|
|
RTI
1933
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.47M | ﹤0.01% |
100,100
+19,600
| +24% | +$483K |
|
1934
NETGEAR
NTGR
$831M
| $2.46M | ﹤0.01% |
78,800
+1,500
| +2% | +$46.9K |
|
|
SFR
1935
DELISTED
Starwood Waypoint Homes
SFR
| $2.46M | ﹤0.01% |
94,560
| – | – |
|
1936
Lindsay Corp
LNN
$1.52B
| $2.46M | ﹤0.01% |
32,900
+100
| +0.3% | +$7.47K |
|
1937
Medifast
MED
$154M
| $2.46M | ﹤0.01% |
74,900
-46,500
| -38% | -$1.53M |
|
|
WAIR
1938
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.46M | ﹤0.01% |
141,300
-17,210
| -11% | -$300K |
|
|
CBPO
1939
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.46M | ﹤0.01% |
45,500
| – | – |
|
1940
Fabrinet
FN
$12.8B
| $2.45M | ﹤0.01% |
168,000
| – | – |
|
1941
Plug Power
PLUG
$1.76B
| $2.45M | ﹤0.01% |
534,500
+2,100
| +0.4% | +$9.64K |
|
1942
Insperity
NSP
$1.99B
| $2.44M | ﹤0.01% |
178,644
+11,000
| +7% | +$150K |
|
1943
NBT Bancorp
NBTB
$2.27B
| $2.43M | ﹤0.01% |
107,991
-400
| -0.4% | -$9.01K |
|
1944
Southside Bancshares
SBSI
$916M
| $2.43M | ﹤0.01% |
82,568
+7,684
| +10% | +$226K |
|
|
EBIX
1945
DELISTED
Ebix Inc
EBIX
| $2.43M | ﹤0.01% |
171,200
-60,869
| -26% | -$863K |
|
|
MDAS
1946
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.42M | ﹤0.01% |
116,650
-3,515
| -3% | -$72.8K |
|
|
CHMI
1947
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.41M | ﹤0.01% |
128,800
| – | – |
|
|
UTEK
1948
DELISTED
Ultratech Inc.
UTEK
| $2.41M | ﹤0.01% |
105,800
+900
| +0.9% | +$20.5K |
|
|
NCI
1949
DELISTED
Navigant Consulting, Inc.
NCI
| $2.4M | ﹤0.01% |
172,410
-2,700
| -2% | -$37.6K |
|
|
KKD
1950
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.4M | ﹤0.01% |
139,700
+31,700
| +29% | +$544K |
|